# Amazon.com Inc. (AMZN) fundamentals

Data as of 2026-10-23. NASDAQ, United States. Sector: Consumer Cyclical / Internet & Direct Marketing Retail. Price $248.27, market value $2.68 trillion.

## Valuation
- **P/E (trailing): 20.0×** (5-yr avg 43.9×, 3-yr avg 41.4×). Amazon.com Inc. trades at 20.0× trailing earnings, well below its own five-year average of 43.9×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 23.8×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.80**. A PEG of 0.80 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.5×**. Each dollar of revenue is priced at 3.5×.
- **Price / book: 4.9×**. The shares trade at 4.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 16.7×**. Enterprise value is 16.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 0.3%** (5-yr avg 0.2%). Free cash flow equals 0.3% of the market value, above its five-year average of 0.2%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 5.0%**. The inverse of the P/E: 5.0% of the price is earned each year.

## Profitability
- **Operating margin: 12.1%**. 12.1% of revenue is left after running the business.
- **Net margin: 10.8%**. 10.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.9%**. 18.9% on shareholders' equity is solid.
- **Return on invested capital: 18.9%**. Return on all capital, debt included, is 18.9%: comfortably above what that capital costs.
- **Return on assets: 16.5%**. Each dollar of assets produces 16.5% of profit.

## Growth
- **Revenue growth (1 yr): 12.4%** (3-yr 11.7%/yr, 5-yr 13.2%/yr). Revenue grew 12.4% over the last year, against 13.2% a year compounded over five years.
- **EPS growth (1 yr): 29.7%** (5-yr 28.0%/yr). Earnings per share rose 29.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.17**. Debt is 0.17 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Amazon.com Inc. holds more cash than debt.
- **Current ratio: 1.05** (quick 1.05). Current assets cover the next year's liabilities 1.05 times.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Amazon.com Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (58 analysts). 58 analysts cover Amazon.com Inc.; the consensus is strong_buy, with an average price target of $331.46 (+34% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 14.9%** (YTD 8.5%, 3-mo 7.2%). The shares are up 14.9% over twelve months including dividends.
- **From 52-week high: -13.6%** (26.7% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.47** (volatility 35%). Beta of 1.47 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AMZN · Page: https://foliofundamentals.com/stocks/amzn

Not investment advice.